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CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
-6.88%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$36.6M
Cap. Flow
+$41.7M
Cap. Flow %
5.65%
Top 10 Hldgs %
16.25%
Holding
767
New
73
Increased
315
Reduced
251
Closed
71

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.88M
4
KHC icon
Kraft Heinz
KHC
+$2.35M
5
ELLI
Ellie Mae Inc
ELLI
+$2.29M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$3.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.81M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.57M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Healthcare 7.35%
3 Financials 7.34%
4 Industrials 6.72%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78.2B
$1.73M 0.23%
20,419
-185
-0.9% -$16.8K
PWO
102
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1.73M 0.23%
24,110
+15
+0.1% +$1.08K
NKE icon
103
Nike
NKE
$63.3B
$1.68M 0.23%
27,278
+5,376
+25% +$304K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.67M 0.23%
54,648
+1,834
+3% +$61.8K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78.4B
$1.65M 0.22%
28,949
-6,892
-19% -$425K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.65M 0.22%
22,378
+2,075
+10% +$161K
FDIS icon
107
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.65M 0.22%
55,717
+45,895
+467% +$1.41M
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.65M 0.22%
35,017
+4,896
+16% +$238K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.62M 0.22%
13,004
+6,658
+105% +$822K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.61M 0.22%
22,378
-6,429
-22% -$484K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.61M 0.22%
24,206
+3,294
+16% +$241K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.59M 0.22%
19,834
+2,628
+15% +$211K
SRE icon
113
Sempra
SRE
$57.3B
$1.57M 0.21%
32,550
-960
-3% -$47.2K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.57M 0.21%
39,693
+23,237
+141% +$950K
KMB icon
115
Kimberly-Clark
KMB
$35.7B
$1.57M 0.21%
14,392
-656
-4% -$72.3K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.56M 0.21%
31,753
+12,381
+64% +$656K
YHOO
117
DELISTED
Yahoo Inc
YHOO
$1.56M 0.21%
53,999
+7,790
+17% +$270K
BP icon
118
BP
BP
$114B
$1.55M 0.21%
60,529
+11,457
+23% +$336K
SLB icon
119
SLB Ltd
SLB
$73.2B
$1.55M 0.21%
22,615
+377
+2% +$29.8K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.53M 0.21%
39,712
-1,639
-4% -$64.1K
DTD icon
121
WisdomTree US Total Dividend Fund
DTD
$1.67B
$1.51M 0.21%
44,810
-4,938
-10% -$176K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.51M 0.2%
13,001
-397
-3% -$45.9K
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.5M 0.2%
+13,576
New +$1.5M
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.49M 0.2%
24,828
+10,230
+70% +$655K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.47M 0.2%
37,796
+564
+2% +$23.4K
3 4
5
6 7

Similar funds

MIGAR
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TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

Concert Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Concert Wealth Management held 767 positions worth $738M, down 4.7% from $775M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Concert Wealth Management deployed $41.7M of net new capital in Q3 2015, opening 73 new positions and adding to 315 existing holdings. Its largest new stake was Kraft Heinz: 31,175 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M trimmed.

  • Concert Wealth Management's largest Q3 2015 buy was Kraft Heinz: 31,175 shares worth $2.2M.
  • Concert Wealth Management added most to United Parcel Service in Q3 2015, an estimated $12.6M increase.
  • Concert Wealth Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Concert Wealth Management fully exited FS KKR Capital in Q3 2015, selling an estimated $3.53M.
  • Concert Wealth Management's ten largest holdings make up 16% of its $738M portfolio in Q3 2015.
  • Concert Wealth Management opened 73 new positions and closed 71 in Q3 2015.
  • Concert Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $738M.

Based on Concert Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.